Talos Energy Inc.
TALO- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001724965
In the last 90 days, Talos Energy Inc. insiders filed 0 open-market purchases and 4 sales; 294 institutions reported holding it in 13F filings for Q2 2026, worth $1.61B in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Talos Energy Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 177
- +20 vs. Q4 2021
- Shares held
- 71.4M
- −1.46M (−2.0%) vs. Q4 2021
- Total value
- $1.13B
- +$414.0M (+58.0%) vs. Q4 2021
- New holders
- 41
- 64 more added
- Sold out
- 21
- 53 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TALO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 294 | $1.61B |
| Q1 2026 | 289 | $1.94B |
| Q4 2025 | 260 | $1.34B |
| Q3 2025 | 236 | $1.17B |
| Q2 2025 | 249 | $1.10B |
| Q1 2025 | 232 | $1.36B |
| Q4 2024 | 209 | $1.32B |
| Q3 2024 | 223 | $1.41B |
| Q2 2024 | 210 | $1.76B |
| Q1 2024 | 211 | $1.94B |
| Q4 2023 | 183 | $1.47B |
| Q3 2023 | 182 | $1.74B |
| Q2 2023 | 183 | $1.68B |
| Q1 2023 | 206 | $1.59B |
| Q4 2022 | 191 | $1.54B |
| Q3 2022 | 207 | $1.32B |
| Q2 2022 | 205 | $1.18B |
| Q1 2022 | 177 | $1.13B |
| Q4 2021 | 157 | $713.7M |
| Q3 2021 | 161 | $1.06B |
| Q2 2021 | 153 | $1.14B |
| Q1 2021 | 123 | $911.9M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Talos Energy Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 34,209 | $554.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 32,068 | $506.0K | 0.01% | +7,000+27.9% | Added |
| Quantbot Technologies LP | 30,271 | $477.0K | 0.04% | +19,659+185.3% | Added |
| Texas Permanent School Fund | 29,025 | $458.0K | 0.01% | −621−2.1% | Reduced |
| Alliancebernstein L.P. | 28,740 | $454.0K | 0.00% | −27,542−48.9% | Reduced |
| State of Alaska, Department of Revenue | 28,481 | $449.0K | 0.00% | −510−1.8% | Reduced |
| Simplex Trading, LLC | 27,913 | $440.0K | 0.01% | +3,026+12.2% | Added |
| State of Tennessee, Treasury Department | 26,319 | $415.0K | 0.00% | −13,106−33.2% | Reduced |
| Qube Research & Technologies Ltd | 26,030 | $411.0K | 0.00% | +26,030 | New |
| Deutsche Bank AG | 25,946 | $410.0K | 0.00% | −2,807−9.8% | Reduced |
| Louisiana State Employees Retirement System | 19,900 | $401.0K | 0.01% | +100+0.5% | Added |
| Alpha Paradigm Partners, LLC | 25,073 | $396.0K | 0.16% | −9,612−27.7% | Reduced |
| Voya Investment Management LLC | 23,572 | $372.0K | 0.00% | −27,869−54.2% | Reduced |
| AQR Capital Management LLC | 22,462 | $355.0K | 0.00% | +22,462 | New |
| Prudent Man Advisors, LLC | 22,309 | $352.0K | 0.14% | −908−3.9% | Reduced |
| MetLife Investment Management | 21,741 | $343.3K | 0.00% | +8,024+58.5% | Added |
| AXA S.A. | 21,700 | $342.6K | 0.00% | +5,000+29.9% | Added |
| American International Group, Inc. | 21,434 | $338.0K | 0.00% | −1,298−5.7% | Reduced |
| PEAK6 Investments LLC | 20,703 | $327.0K | 0.01% | +20,703 | New |
| Price T Rowe Associates Inc | 20,009 | $316.0K | 0.00% | −7,654−27.7% | Reduced |
| Summit Global Investments | 19,600 | $309.0K | 0.02% | −16,900−46.3% | Reduced |
| HighTower Advisors, LLC | 18,239 | $287.0K | 0.00% | +18,239 | New |
| Amalgamated Bank | 17,980 | $284.0K | 0.00% | −707−3.8% | Reduced |
| Amalgamated Financial Corp. | 17,980 | $284.0K | 0.00% | +17,980 | New |
| HSBC Holdings PLC | 17,121 | $277.0K | 0.00% | −2,040−10.6% | Reduced |
| Ergoteles LLC | 17,520 | $277.0K | 0.01% | +17,520 | New |
| Quadrature Capital Ltd | 16,551 | $262.0K | 0.01% | +2,972+21.9% | Added |
| Maryland State Retirement & Pension System | 16,560 | $261.0K | 0.01% | +453+2.8% | Added |
| Manufacturers Life Insurance Company, The | 16,314 | $257.6K | 0.00% | −4,477−21.5% | Reduced |
| Fisher Asset Management, LLC | 16,068 | $254.0K | 0.00% | +16,068 | New |
| Dynamic Technology Lab Private Ltd | 15,963 | $252.0K | 0.03% | +15,963 | New |
| Van Den Berg Management I, Inc | 15,665 | $247.0K | 0.06% | +15,665 | New |
| Oregon Public Employees Retirement Fund | 15,342 | $242.0K | 0.00% | −400−2.5% | Reduced |
| LPL Financial LLC | 14,178 | $224.0K | 0.00% | −1,469−9.4% | Reduced |
| State Board of Administration of Florida Retirement System | 14,108 | $223.0K | 0.00% | 00.0% | Unchanged |
| Keating Investment Counselors Inc | 12,600 | $199.0K | 0.09% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 12,612 | $199.0K | 0.00% | +1,200+10.5% | Added |
| Keebeck Alpha, LP | 12,454 | $197.0K | 0.06% | +12,454 | New |
| Panagora Asset Management Inc | 12,141 | $192.0K | 0.00% | +12,141 | New |
| PDT Partners, LLC | 11,500 | $182.0K | 0.02% | +11,500 | New |
| Corton Capital Inc. | 11,203 | $177.0K | 0.08% | −26,543−70.3% | Reduced |
| ExodusPoint Capital Management, LP | 11,177 | $176.0K | 0.00% | −2,834−20.2% | Reduced |
| Wells Fargo & Company | 10,190 | $161.0K | 0.00% | −12,720−55.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,400 | $133.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,899 | $93.0K | 0.00% | +306+5.5% | Added |
| The PNC Financial Services Group, Inc. | 5,246 | $83.0K | 0.00% | +12+0.2% | Added |
| Royal Bank of Canada | 4,381 | $69.0K | 0.00% | −2,957−40.3% | Reduced |
| Captrust Financial Advisors | 3,360 | $53.0K | 0.00% | +1,550+85.6% | Added |
| Ameritas Investment Partners, Inc. | 2,891 | $46.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,900 | $45.0K | 0.00% | +2,900 | New |
| US Bancorp | 2,811 | $44.0K | 0.00% | +791+39.2% | Added |
| Meeder Asset Management Inc | 2,604 | $41.0K | 0.00% | +2,604 | New |
| Metropolitan Life Insurance Co | 2,478 | $39.1K | 0.00% | −8,024−76.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,200 | $35.0K | 0.00% | −20−0.9% | Reduced |
| Macquarie Group Ltd | 2,221 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,180 | $34.0K | 0.00% | −13,782−86.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,767 | $28.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 932 | $14.7K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 833 | $13.0K | 0.00% | +833 | New |
| Signaturefd, LLC | 731 | $12.0K | 0.00% | +423+137.3% | Added |
| Ahrens Investment Partners LLC | 648 | $10.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 547 | $9.00K | 0.00% | −6,057−91.7% | Reduced |
| Parallel Advisors, LLC | 508 | $8.00K | 0.00% | −49−8.8% | Reduced |
| Fifth Third Bancorp | 402 | $6.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 364 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 354 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,222 | $5.00K | 0.00% | −3,319−73.1% | Reduced |
| CWM, LLC | 329 | $5.00K | 0.00% | +312+1,835.3% | Added |
| Prospera Financial Services Inc | 249 | $4.00K | 0.00% | +249 | New |
| Parkside Financial Bank & Trust | 147 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 70 | $1.00K | 0.00% | +70 | New |
| Sageworth Trust Co of South Dakota | 11 | $0 | 0.00% | −57−83.8% | Reduced |
| Proequities, Inc. | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1 | $0 | 0.00% | +1 | New |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −9,568,316−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −406,300−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −277,919−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −54,462−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −41,658−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −31,100−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −23,208−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −22,778−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,429−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −14,619−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,227−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,088−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,355−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,248−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −4,483−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| Strategic Asset Management, LLC | 0 | $0 | 0.00% | −479−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −21−100.0% | Sold out |